Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

IDJP

IE00B2QWDY88

Beurs gesloten - London S.E. 17:35:03 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.145 GBX +1,52% Intraday-grafiek van iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -0,35% -1,16%

Samenstelling van de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

Gewicht
12.315 JPY +1,27%+8,26%+47,52%0.85%
9.247 JPY -0,54%-1,32%+109,30%0.78%
3.927 JPY +2,13%-0,13%+23,30%0.64%
9.656 JPY +1,26%-2,88%+32,64%0.62%
4.167 JPY +1,29%+1,09%+62,77%0.59%
4.730 JPY +0,23%-0,21%+41,24%0.56%
5.585 JPY +3,56%+1,58%+32,88%0.53%
3.245 JPY -1,34%+1,41%+111,54%0.53%
5.845 JPY +4,10%+5,22%+87,40%0.52%
1.094 JPY +0,83%-3,70%+21,42%0.50%
1.990 JPY +2,45%+0,73%+9,04%0.49%
4.127 JPY +0,02%-3,28%+24,05%0.49%
3.377 JPY +6,30%+6,93%+211,39%0.48%
6.852 JPY +1,93%+3,60%+24,13%0.47%
2.760 JPY +1,14%+7,29%+16,97%0.45%
2.605 JPY +0,31%-2,64%+18,60%0.45%
248.000 JPY +0,40%+0,24%-1,47%0.43%
3.584 JPY +5,35%+5,23%+27,54%0.42%
1.763 JPY +3,10%-2,35%+72,67%0.42%
1.733 JPY +0,73%+0,38%+17,89%0.42%
3.060 JPY +4,58%+2,03%+7,63%0.41%
2.100 JPY +1,13%+2,26%+16,60%0.40%
12.165 JPY +0,87%+0,95%+10,29%0.40%
2.248 JPY -1,01%-0,13%+14,84%0.39%
3.867 JPY +2,57%+1,95%+40,06%0.39%
1.486 JPY +1,47%-4,10%+54,97%0.39%
638,8 JPY +1,24%+0,69%+17,64%0.38%
587,1 JPY -0,10%-1,10%+36,89%0.36%
1.592 JPY +1,37%-0,99%+13,35%0.36%
2.285 JPY -1,30%+3,02%+10,65%0.36%
4.336 JPY -0,05%-1,97%+60,56%0.36%
2.064 JPY +0,78%+0,46%+22,49%0.36%
318,7 JPY +1,63%-0,16%-7,35%0.35%
1.856 JPY +1,01%+1,37%+30,16%0.35%
2.540 JPY +4,03%-0,24%+20,29%0.35%
3.684 JPY +0,96%-0,19%+13,95%0.35%
1.561 JPY +1,59%-1,61%+11,82%0.35%
4.205 JPY +2,56%+3,34%+18,28%0.34%
1.678 JPY +0,15%-0,97%-4,66%0.34%
2.909 JPY +1,86%+0,33%+36,03%0.34%
68.400 JPY +0,59%+0,15%+12,13%0.34%
7.928 JPY +0,70%+2,81%+39,92%0.33%
321.000 JPY +0,63%-0,31%+1,58%0.33%
2.378 JPY +2,26%+3,10%+4,07%0.33%
3.940 JPY +3,49%+12,03%+5,63%0.33%
3.488 JPY +0,37%-0,54%+8,46%0.33%
10.910 JPY +1,54%-1,84%+61,92%0.32%
1.746 JPY +0,34%-1,96%-4,67%0.32%
3.420 JPY -0,03%-2,56%+10,07%0.32%
3.059 JPY -3,29%-4,91%-38,21%0.31%
70fcedb.BotPb7yRl7dDP4Di7W4eb4TCBvfKr-wjp_eX3pBXUfo.SNg3Oe3w9PYpCuKznV9mKfChNJ-EnoFbyaDxhNMkIZ9X5Qwi76LO8xIS9w

ETF Ratings

Beschrijving

ISIN-code IE00B2QWDY88
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 218 M€
Volume 1 maand 219 M€
AuM 3 months 228 M€
AuM 6 months 236 M€
AuM 12 months 226 M€
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